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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.07 | 93.52 | 100.09 | 77.54 |
Gross Profit | 5.7 | 7.87 | 9.29 | 6.76 |
Operating Income | -8.1 | -5.37 | -4.24 | -5.55 |
Net Income | -8.44 | -5.5 | -4.34 | -5.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.26 | 78.8 | 83.68 | 78.57 |
Total Liabilities | 24.02 | 22.99 | 25.7 | 19.43 |
Total Equity | 55.23 | 55.8 | 57.98 | 59.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.37 | -1.47 | -3.17 | -1.57 |
Cash From Investing Activities | -0.51 | -0.449 | -0.321 | -0.588 |
Cash From Financing Activities | 5.65 | -0.491 | 5.86 | 0.579 |
Net Change in Cash | 0.778 | -2.41 | 2.37 | -1.58 |
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